Waterside Fhl Limited
Other letting and operating of own or leased real estate · Burbage
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£65,584
Cash
£42,907
Turnover
—
Profit / loss
—
Current assets
£42,907
Creditors < 1 year
£288,296
Equity
−£65,584
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£65,584 | −£41,624 | −£16,956 |
| Equity | −£65,584 | −£41,624 | −£16,956 |
| Assets | |||
| Fixed assets | £485,808 | £496,145 | — |
| Property, plant & equipment | £485,808 | £496,145 | £506,481 |
| Current assets | £42,907 | £11,249 | £20,044 |
| Cash at bank | £42,907 | £8,665 | £15,171 |
| Debtors | — | £2,584 | £4,873 |
| Liabilities | |||
| Creditors within one year | £288,296 | £207,278 | £203,478 |
| Creditors after one year | £306,003 | £341,740 | £340,003 |
| Net current assets | −£245,389 | −£196,029 | −£183,434 |
| Assets less current liabilities | £240,419 | £300,116 | £323,047 |
| People & pay | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-09-08
—
Outstanding